额度监控暂不可用
兴银稳添利短债16号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.05039当次万收
-8.567日均万收
-0.9514日均万收
-0.047日年化
-3.47%1月年化
1.14%3月年化
1.92%成立来年化
2.25%数据概览（全部）
开始 2024-08-02 · 结束 2026-10-30 · 记录 564 条 · 总万收 491.70 · 日均万收 0.60 · 挂0 11 次 · 为负 51 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.05039 | -8.56 | -0.95 | -0.04 | -3.47% | -0.15% | 1.14% | 2.25% |
| 2026-10-29 | 1.05129 | -0.38 | 0.35 | 0.63 | 1.29% | 2.28% | 2.14% | 2.29% |
| 2026-10-28 | 1.05133 | 0.19 | 0.52 | 0.71 | 1.89% | 2.61% | 2.37% | 2.29% |
| 2026-10-27 | 1.05131 | 0.76 | 0.65 | 0.78 | 2.38% | 2.83% | 2.25% | 2.30% |
| 2026-10-26 | 1.05123 | 1.33 | 0.88 | 0.80 | 3.23% | 2.93% | 2.23% | 2.29% |
| 2026-10-23 | 1.05109 | 0.57 | 0.87 | 0.86 | 3.18% | 3.13% | 2.27% | 2.30% |
| 2026-10-22 | 1.05103 | 0.76 | 0.90 | 0.90 | 3.28% | 3.28% | 2.17% | 2.30% |
| 2026-10-21 | 1.05095 | 1.14 | 0.91 | 1.05 | 3.33% | 2.55% | 2.24% | 2.30% |
| 2026-10-20 | 1.05083 | 2.38 | 0.90 | 0.97 | 3.28% | 2.47% | 2.16% | 2.29% |
| 2026-10-19 | 1.05058 | 1.24 | 0.72 | 0.80 | 2.63% | 2.14% | 2.09% | 2.28% |
| 2026-10-16 | 1.05045 | 0.76 | 0.84 | 0.71 | 3.08% | 2.26% | 2.38% | 2.29% |
| 2026-10-15 | 1.05037 | 0.86 | 0.90 | 0.65 | 3.28% | 2.23% | 2.39% | 2.29% |
| 2026-10-14 | 1.05028 | 1.05 | 1.18 | 0.59 | 2.16% | 2.16% | 2.38% | 2.29% |
| 2026-10-13 | 1.05017 | 1.14 | 1.03 | 0.50 | 2.03% | 1.81% | 2.27% | 2.28% |
| 2026-10-12 | 1.05005 | 1.71 | 0.87 | 0.52 | 1.86% | 1.89% | 2.21% | 2.28% |
| 2026-10-10 | 1.04987 | 0.38 | 0.63 | 0.47 | 1.60% | 1.50% | 2.11% | 2.28% |
| 2026-10-09 | 1.04983 | 1.14 | 0.57 | 0.44 | 1.62% | 1.51% | 2.14% | 2.28% |
| 2026-10-08 | 1.04971 | 2.86 | 0.41 | 0.36 | 1.30% | 1.32% | 2.03% | 2.28% |
| 2026-09-30 | 1.04941 | -0.29 | 0.38 | 0.69 | 1.39% | 2.51% | 2.59% | 2.29% |
| 2026-09-29 | 1.04944 | 1.43 | 0.38 | 0.77 | 1.39% | 2.81% | 2.51% | 2.29% |
| 2026-09-28 | 1.04929 | 1.05 | 0.37 | 0.72 | 1.34% | 2.64% | 2.42% | 2.29% |
| 2026-09-24 | 1.04918 | 0.48 | 0.76 | 0.77 | 2.78% | 2.81% | 2.61% | 2.29% |
| 2026-09-23 | 1.04913 | -0.29 | 0.99 | 0.78 | 3.63% | 2.84% | 2.56% | 2.29% |
| 2026-09-22 | 1.04916 | 1.33 | 1.16 | 0.82 | 4.23% | 2.99% | 2.59% | 2.30% |
| 2026-09-21 | 1.04902 | 0.48 | 1.08 | 0.84 | 3.93% | 3.06% | 2.52% | 2.29% |
| 2026-09-20 | 1.04897 | 2.38 | 1.21 | 0.92 | 3.44% | 2.94% | 2.55% | 2.29% |
| 2026-09-18 | 1.04872 | 0.95 | 0.87 | 0.75 | 3.18% | 2.74% | 2.34% | 2.29% |
| 2026-09-17 | 1.04862 | 2.10 | 0.78 | 0.73 | 2.84% | 2.66% | 2.22% | 2.29% |
| 2026-09-16 | 1.0484 | 0.86 | 0.56 | 0.64 | 2.04% | 2.34% | 2.37% | 2.28% |
| 2026-09-15 | 1.04831 | 0.76 | 0.48 | 0.61 | 1.74% | 2.24% | 2.30% | 2.28% |
| 2026-09-14 | 1.04823 | 1.43 | 0.60 | 0.72 | 2.19% | 2.61% | 2.28% | 2.28% |
| 2026-09-11 | 1.04808 | 0.29 | 0.63 | 0.64 | 2.29% | 2.34% | 2.42% | 2.28% |
| 2026-09-10 | 1.04805 | 0.57 | 0.68 | 0.73 | 2.49% | 2.66% | 2.35% | 2.28% |
| 2026-09-09 | 1.04799 | 0.29 | 0.72 | 0.70 | 2.64% | 2.56% | 2.35% | 2.28% |
| 2026-09-08 | 1.04796 | 1.62 | 0.75 | 0.70 | 2.74% | 2.56% | 2.47% | 2.28% |
| 2026-09-07 | 1.04779 | 1.62 | 0.83 | 0.59 | 3.04% | 2.14% | 2.35% | 2.28% |
| 2026-09-04 | 1.04762 | 0.67 | 0.65 | 0.57 | 2.39% | 2.09% | 2.37% | 2.28% |
| 2026-09-03 | 1.04755 | 0.86 | 0.78 | 0.56 | 2.84% | 2.04% | 2.33% | 2.28% |
| 2026-09-02 | 1.04746 | 0.48 | 0.68 | 0.51 | 2.49% | 1.87% | 2.28% | 2.28% |
| 2026-09-01 | 1.04741 | 2.20 | 0.65 | 0.48 | 2.39% | 1.74% | 2.20% | 2.28% |
| 2026-08-31 | 1.04718 | 0.38 | 0.34 | 0.56 | 1.25% | 2.04% | 2.02% | 2.27% |
| 2026-08-28 | 1.04714 | 1.53 | 0.49 | 0.64 | 1.79% | 2.34% | 2.23% | 2.28% |
| 2026-08-27 | 1.04698 | 0.19 | 0.34 | 0.55 | 1.25% | 2.02% | 2.06% | 2.27% |
| 2026-08-26 | 1.04696 | 0.29 | 0.34 | 0.66 | 1.25% | 2.39% | 2.01% | 2.27% |
| 2026-08-25 | 1.04693 | 0.00 | 0.30 | 0.61 | 1.10% | 2.24% | 1.99% | 2.27% |
| 2026-08-24 | 1.04693 | 1.43 | 0.78 | 0.66 | 2.84% | 2.39% | 2.05% | 2.28% |
| 2026-08-21 | 1.04678 | 0.48 | 0.79 | 0.74 | 2.89% | 2.69% | 2.01% | 2.28% |
| 2026-08-20 | 1.04673 | 0.19 | 0.76 | 0.74 | 2.79% | 2.69% | 2.05% | 2.28% |
| 2026-08-19 | 1.04671 | 0.00 | 0.97 | 0.77 | 3.54% | 2.82% | 2.07% | 2.28% |
| 2026-08-18 | 1.04671 | 3.34 | 0.93 | 0.79 | 3.39% | 2.89% | 2.06% | 2.29% |
| 2026-08-17 | 1.04636 | 1.53 | 0.53 | 0.59 | 1.94% | 2.14% | 1.74% | 2.27% |
| 2026-08-14 | 1.0462 | 0.29 | 0.68 | 0.55 | 2.49% | 2.02% | 1.69% | 2.27% |
| 2026-08-13 | 1.04617 | 1.63 | 0.71 | 0.59 | 2.59% | 2.14% | 1.69% | 2.27% |
| 2026-08-12 | 1.0460 | -0.29 | 0.57 | 0.53 | 2.09% | 1.95% | 1.49% | 2.27% |
| 2026-08-11 | 1.04603 | 0.57 | 0.66 | 0.56 | 2.39% | 2.05% | 1.55% | 2.27% |
| 2026-08-10 | 1.04597 | 2.58 | 0.64 | 0.51 | 2.34% | 1.85% | 1.53% | 2.27% |
| 2026-08-07 | 1.0457 | 0.48 | 0.42 | 0.40 | 1.55% | 1.47% | 1.28% | 2.27% |
| 2026-08-06 | 1.04565 | 0.67 | 0.46 | 0.40 | 1.70% | 1.45% | 1.26% | 2.27% |
| 2026-08-05 | 1.04558 | 0.29 | 0.49 | 0.36 | 1.80% | 1.32% | 1.22% | 2.27% |
| 2026-08-04 | 1.04555 | 0.48 | 0.46 | 0.40 | 1.70% | 1.45% | 1.22% | 2.27% |
| 2026-08-03 | 1.0455 | 1.05 | 0.37 | 0.39 | 1.35% | 1.42% | 1.21% | 2.27% |
| 2026-07-31 | 1.04539 | 0.77 | 0.38 | 0.39 | 1.40% | 1.42% | 1.19% | 2.28% |
| 2026-07-30 | 1.04531 | 0.86 | 0.33 | 0.36 | 1.20% | 1.30% | 1.12% | 2.27% |
| 2026-07-29 | 1.04522 | 0.10 | 0.23 | 0.32 | 0.85% | 1.17% | 1.19% | 2.27% |
| 2026-07-28 | 1.04521 | -0.19 | 0.33 | 0.33 | 1.20% | 1.22% | 1.23% | 2.28% |
| 2026-07-27 | 1.04523 | 1.15 | 0.41 | 0.35 | 1.50% | 1.27% | 1.30% | 2.28% |
| 2026-07-24 | 1.04511 | 0.38 | 0.40 | 0.34 | 1.45% | 1.25% | 1.31% | 2.28% |
| 2026-07-23 | 1.04507 | 0.19 | 0.38 | 0.33 | 1.40% | 1.22% | 1.32% | 2.28% |
| 2026-07-22 | 1.04505 | 0.77 | 0.41 | 0.31 | 1.50% | 1.12% | 1.32% | 2.29% |
| 2026-07-21 | 1.04497 | 0.38 | 0.34 | 0.27 | 1.25% | 1.00% | 1.23% | 2.29% |
| 2026-07-20 | 1.04493 | 1.05 | 0.29 | 0.27 | 1.05% | 1.00% | 1.22% | 2.29% |
| 2026-07-17 | 1.04482 | 0.29 | 0.29 | 0.27 | 1.05% | 0.97% | 1.25% | 2.29% |
| 2026-07-16 | 1.04479 | 0.38 | 0.29 | 0.27 | 1.05% | 1.00% | 1.27% | 2.29% |
| 2026-07-15 | 1.04475 | 0.29 | 0.21 | 0.26 | 0.75% | 0.95% | 1.26% | 2.29% |
| 2026-07-14 | 1.04472 | 0.00 | 0.21 | 0.25 | 0.75% | 0.92% | 1.25% | 2.30% |
| 2026-07-13 | 1.04472 | 1.05 | 0.26 | 0.36 | 0.95% | 1.30% | 1.29% | 2.30% |
| 2026-07-10 | 1.04461 | 0.29 | 0.25 | 0.36 | 0.90% | 1.32% | 1.13% | 2.30% |
| 2026-07-09 | 1.04458 | -0.19 | 0.26 | 0.37 | 0.95% | 1.35% | 1.08% | 2.30% |
| 2026-07-08 | 1.0446 | 0.29 | 0.31 | 0.42 | 1.15% | 1.52% | 1.10% | 2.31% |
| 2026-07-07 | 1.04457 | 0.38 | 0.30 | 0.43 | 1.10% | 1.57% | 1.09% | 2.31% |
| 2026-07-06 | 1.04453 | 0.96 | 0.45 | 0.42 | 1.65% | 1.52% | 1.08% | 2.31% |
| 2026-07-03 | 1.04443 | 0.38 | 0.48 | 0.42 | 1.75% | 1.45% | 1.12% | 2.32% |
| 2026-07-02 | 1.04439 | 0.19 | 0.48 | 0.40 | 1.75% | 1.45% | 1.10% | 2.32% |
| 2026-07-01 | 1.04437 | 0.19 | 0.52 | 0.42 | 1.90% | 1.55% | 1.15% | 2.32% |
| 2026-06-30 | 1.04435 | 1.44 | 0.56 | 0.44 | 2.05% | 1.62% | 1.18% | 2.32% |
| 2026-06-29 | 1.0442 | 1.15 | 0.38 | 0.36 | 1.40% | 1.32% | 1.08% | 2.32% |
| 2026-06-26 | 1.04408 | 0.38 | 0.37 | 0.34 | 1.18% | 1.25% | 1.10% | 2.32% |
| 2026-06-25 | 1.04404 | 0.48 | 0.31 | 0.31 | 1.15% | 1.12% | 1.12% | 2.32% |
| 2026-06-24 | 1.04399 | 0.48 | 0.33 | 0.24 | 1.20% | 0.87% | 1.15% | 2.32% |
| 2026-06-23 | 1.04394 | 0.19 | 0.33 | 0.20 | 1.20% | 0.72% | 1.17% | 2.32% |
| 2026-06-22 | 1.04392 | 1.05 | 0.34 | 0.18 | 1.25% | 0.65% | 1.19% | 2.33% |
| 2026-06-18 | 1.04381 | 0.57 | 0.30 | 0.20 | 1.10% | 0.72% | 1.31% | 2.33% |
| 2026-06-17 | 1.04375 | 0.48 | 0.15 | 0.19 | 0.55% | 0.70% | 1.31% | 2.33% |
| 2026-06-16 | 1.0437 | 0.29 | 0.07 | 0.17 | 0.25% | 0.62% | 1.32% | 2.34% |
| 2026-06-15 | 1.04367 | 0.86 | 0.01 | 0.20 | 0.05% | 0.72% | 1.33% | 2.34% |
| 2026-06-12 | 1.04358 | -0.10 | 0.01 | 0.23 | 0.05% | 0.85% | 1.38% | 2.34% |
| 2026-06-11 | 1.04359 | -0.48 | 0.10 | 0.27 | 0.35% | 1.00% | 1.46% | 2.35% |
| 2026-06-10 | 1.04364 | -0.10 | 0.23 | 0.34 | 0.85% | 1.25% | 1.56% | 2.35% |
| 2026-06-09 | 1.04365 | -0.10 | 0.27 | 0.39 | 1.00% | 1.42% | 1.63% | 2.36% |
| 2026-06-08 | 1.04366 | 0.86 | 0.38 | 0.45 | 1.40% | 1.65% | 1.69% | 2.36% |
| 2026-06-05 | 1.04357 | 0.48 | 0.45 | 0.48 | 1.65% | 1.75% | 1.69% | 2.37% |
| 2026-06-04 | 1.04352 | 0.48 | 0.45 | 0.49 | 1.65% | 1.78% | 1.63% | 2.37% |
| 2026-06-03 | 1.04347 | 0.19 | 0.45 | 0.50 | 1.65% | 1.83% | 1.63% | 2.37% |
| 2026-06-02 | 1.04345 | 0.67 | 0.51 | 0.52 | 1.85% | 1.90% | 1.66% | 2.37% |
| 2026-06-01 | 1.04338 | 0.38 | 0.52 | 0.51 | 1.90% | 1.88% | 1.63% | 2.37% |
| 2026-05-31 | 1.04334 | 0.96 | 0.64 | 0.58 | 1.83% | 1.86% | 1.64% | 2.37% |
| 2026-05-29 | 1.04324 | 0.48 | 0.51 | 0.51 | 1.85% | 1.88% | 1.60% | 2.37% |
| 2026-05-28 | 1.04319 | 0.48 | 0.52 | 0.51 | 1.90% | 1.85% | 1.60% | 2.37% |
| 2026-05-27 | 1.04314 | 0.58 | 0.55 | 0.51 | 2.00% | 1.85% | 1.58% | 2.37% |
| 2026-05-26 | 1.04308 | 0.77 | 0.53 | 0.51 | 1.95% | 1.85% | 1.52% | 2.38% |
| 2026-05-25 | 1.0430 | 1.25 | 0.51 | 0.48 | 1.85% | 1.75% | 1.48% | 2.37% |
| 2026-05-22 | 1.04287 | 0.58 | 0.52 | 0.44 | 1.90% | 1.60% | 1.47% | 2.38% |
| 2026-05-21 | 1.04281 | 0.67 | 0.49 | 0.45 | 1.80% | 1.63% | 1.50% | 2.38% |
| 2026-05-20 | 1.04274 | 0.48 | 0.47 | 0.42 | 1.70% | 1.55% | 1.53% | 2.38% |
| 2026-05-19 | 1.04269 | 0.58 | 0.48 | 0.55 | 1.75% | 1.48% | 1.52% | 2.38% |
| 2026-05-18 | 1.04263 | 1.34 | 0.45 | 0.51 | 1.65% | 1.44% | 1.50% | 2.38% |
| 2026-05-15 | 1.04249 | 0.38 | 0.36 | 0.41 | 1.30% | 1.40% | 1.44% | 2.38% |
| 2026-05-14 | 1.04245 | 0.48 | 0.40 | 0.38 | 1.45% | 1.40% | 1.37% | 2.38% |
| 2026-05-13 | 1.0424 | 0.58 | 0.38 | 0.36 | 1.40% | 1.33% | 1.34% | 2.38% |
| 2026-05-12 | 1.04234 | 0.38 | 0.62 | 0.36 | 1.31% | 1.30% | 1.33% | 2.38% |
| 2026-05-11 | 1.0423 | 0.86 | 0.56 | 0.35 | 1.31% | 1.28% | 1.32% | 2.39% |
| 2026-05-09 | 1.04221 | -0.19 | 0.44 | 0.36 | 1.25% | 1.21% | 1.34% | 2.39% |
| 2026-05-08 | 1.04223 | 0.67 | 0.47 | 0.37 | 1.49% | 1.35% | 1.46% | 2.39% |
| 2026-05-07 | 1.04216 | 0.38 | 0.37 | 0.36 | 1.35% | 1.30% | 1.44% | 2.39% |
| 2026-05-06 | 1.04212 | 2.21 | 0.34 | 0.35 | 1.25% | 1.28% | 1.49% | 2.39% |
| 2026-04-30 | 1.04189 | 0.19 | 0.34 | 0.43 | 1.25% | 1.58% | 1.58% | 2.40% |
| 2026-04-29 | 1.04187 | 0.48 | 0.36 | 0.42 | 1.30% | 1.53% | 1.61% | 2.41% |
| 2026-04-28 | 1.04182 | 0.29 | 0.40 | 0.37 | 1.45% | 1.35% | 1.58% | 2.41% |
| 2026-04-27 | 1.04179 | 0.96 | 0.49 | 0.37 | 1.80% | 1.35% | 1.60% | 2.41% |
| 2026-04-24 | 1.04169 | 0.48 | 0.53 | 0.38 | 1.95% | 1.40% | 1.56% | 2.42% |
| 2026-04-23 | 1.04164 | 0.29 | 0.52 | 0.40 | 1.90% | 1.45% | 1.50% | 2.42% |
| 2026-04-22 | 1.04161 | 0.77 | 0.48 | 0.43 | 1.75% | 1.58% | 1.53% | 2.42% |
| 2026-04-21 | 1.04153 | 0.96 | 0.34 | 0.41 | 1.25% | 1.50% | 1.49% | 2.42% |
| 2026-04-20 | 1.04143 | 1.25 | 0.25 | 0.49 | 0.90% | 1.46% | 1.43% | 2.42% |
| 2026-04-17 | 1.0413 | 0.38 | 0.23 | 0.40 | 0.85% | 1.45% | 1.47% | 2.42% |
| 2026-04-16 | 1.04126 | 0.00 | 0.27 | 0.40 | 1.00% | 1.48% | 1.45% | 2.42% |
| 2026-04-15 | 1.04126 | -0.19 | 0.38 | 0.47 | 1.40% | 1.70% | 1.47% | 2.43% |
| 2026-04-14 | 1.04128 | 0.29 | 0.48 | 0.51 | 1.75% | 1.85% | 1.55% | 2.43% |
| 2026-04-13 | 1.04125 | 1.15 | 0.73 | 0.52 | 1.86% | 1.90% | 1.56% | 2.43% |
| 2026-04-10 | 1.04113 | 0.67 | 0.56 | 0.51 | 2.05% | 1.88% | 1.52% | 2.44% |
| 2026-04-09 | 1.04106 | 0.77 | 0.54 | 0.45 | 1.95% | 1.65% | 1.50% | 2.44% |
| 2026-04-08 | 1.04098 | 0.48 | 0.55 | 0.43 | 2.00% | 1.55% | 1.47% | 2.44% |
| 2026-04-07 | 1.04093 | 2.02 | 0.54 | 0.39 | 1.95% | 1.43% | 1.45% | 2.44% |
| 2026-04-03 | 1.04072 | 0.48 | 0.47 | 0.38 | 1.70% | 1.38% | 1.55% | 2.44% |
| 2026-04-02 | 1.04067 | 0.86 | 0.37 | 0.38 | 1.35% | 1.38% | 1.58% | 2.44% |
| 2026-04-01 | 1.04058 | 0.38 | 0.30 | 0.37 | 1.10% | 1.35% | 1.56% | 2.44% |
| 2026-03-31 | 1.04054 | 0.48 | 0.25 | 0.36 | 0.90% | 1.30% | 1.57% | 2.44% |
| 2026-03-30 | 1.04049 | 1.06 | 0.26 | 0.34 | 0.95% | 1.23% | 1.57% | 2.44% |
| 2026-03-27 | 1.04038 | -0.19 | 0.29 | 0.35 | 1.05% | 1.28% | 1.53% | 2.45% |
| 2026-03-26 | 1.0404 | 0.38 | 0.38 | 0.36 | 1.40% | 1.30% | 1.63% | 2.45% |
| 2026-03-25 | 1.04036 | 0.00 | 0.44 | 0.36 | 1.60% | 1.33% | 1.62% | 2.46% |
| 2026-03-24 | 1.04036 | 0.58 | 0.47 | 0.40 | 1.70% | 1.45% | 1.66% | 2.46% |
| 2026-03-23 | 1.0403 | 1.25 | 0.41 | 0.40 | 1.50% | 1.45% | 1.65% | 2.46% |
| 2026-03-20 | 1.04017 | 0.48 | 0.41 | 0.38 | 1.50% | 1.40% | 1.66% | 2.46% |
| 2026-03-19 | 1.04012 | 0.77 | 0.33 | 0.45 | 1.20% | 1.63% | 1.66% | 2.47% |
| 2026-03-18 | 1.04004 | 0.19 | 0.29 | 0.44 | 1.05% | 1.61% | 1.63% | 2.46% |
| 2026-03-17 | 1.04002 | 0.19 | 0.33 | 0.48 | 1.20% | 1.76% | 1.66% | 2.47% |
| 2026-03-16 | 1.0400 | 1.25 | 0.38 | 0.52 | 1.40% | 1.88% | 1.69% | 2.47% |
| 2026-03-13 | 1.03987 | -0.10 | 0.36 | 0.52 | 1.30% | 1.88% | 1.73% | 2.47% |
| 2026-03-12 | 1.03988 | 0.48 | 0.56 | 0.55 | 2.06% | 2.01% | 1.78% | 2.48% |
| 2026-03-11 | 1.03983 | 0.48 | 0.59 | 0.52 | 2.16% | 1.91% | 1.83% | 2.48% |
| 2026-03-10 | 1.03978 | 0.58 | 0.63 | 0.53 | 2.31% | 1.93% | 1.78% | 2.48% |
| 2026-03-09 | 1.03972 | 1.06 | 0.65 | 0.80 | 2.36% | 1.77% | 1.77% | 2.48% |
| 2026-03-06 | 1.03961 | 1.35 | 0.67 | 0.72 | 2.46% | 1.85% | 1.79% | 2.49% |
| 2026-03-05 | 1.03947 | 0.67 | 0.54 | 0.63 | 1.96% | 1.68% | 1.64% | 2.48% |
| 2026-03-04 | 1.0394 | 0.77 | 0.45 | 0.58 | 1.66% | 1.64% | 1.62% | 2.48% |
| 2026-03-03 | 1.03932 | 0.67 | 0.43 | 0.52 | 1.56% | 1.57% | 1.58% | 2.48% |
| 2026-03-02 | 1.03925 | 0.96 | 0.95 | 0.47 | 1.52% | 1.52% | 1.55% | 2.48% |
| 2026-02-28 | 1.03915 | 0.29 | 0.81 | 0.41 | 1.48% | 1.48% | 1.54% | 2.49% |
| 2026-02-27 | 1.03912 | 0.38 | 0.77 | 0.41 | 1.51% | 1.51% | 1.51% | 2.49% |
| 2026-02-26 | 1.03908 | 0.10 | 0.72 | 0.43 | 1.52% | 1.58% | 1.50% | 2.49% |
| 2026-02-25 | 1.03907 | 0.58 | 0.70 | 0.47 | 1.63% | 1.71% | 1.58% | 2.49% |
| 2026-02-24 | 1.03901 | 4.33 | 0.62 | 0.45 | 1.58% | 1.63% | 1.64% | 2.49% |
| 2026-02-14 | 1.03856 | 0.39 | 0.55 | 0.43 | 1.76% | 1.58% | 1.75% | 2.51% |
| 2026-02-13 | 1.03852 | 0.67 | 0.50 | 0.44 | 1.81% | 1.61% | 1.75% | 2.51% |
| 2026-02-12 | 1.03845 | 0.58 | 0.45 | 0.42 | 1.66% | 1.53% | 1.67% | 2.51% |
| 2026-02-11 | 1.03839 | 0.29 | 0.43 | 0.39 | 1.56% | 1.41% | 1.67% | 2.51% |
| 2026-02-10 | 1.03836 | 0.87 | 0.40 | 0.39 | 1.46% | 1.41% | 1.68% | 2.51% |
| 2026-02-09 | 1.03827 | 1.06 | 0.34 | 0.38 | 1.26% | 1.38% | 1.64% | 2.51% |
| 2026-02-06 | 1.03816 | 0.39 | 0.39 | 0.44 | 1.41% | 1.61% | 1.63% | 2.52% |
| 2026-02-05 | 1.03812 | 0.39 | 0.39 | 0.46 | 1.41% | 1.68% | 1.57% | 2.52% |
| 2026-02-04 | 1.03808 | 0.10 | 0.34 | 0.49 | 1.26% | 1.78% | 1.58% | 2.52% |
| 2026-02-03 | 1.03807 | 0.48 | 0.37 | 0.52 | 1.36% | 1.89% | 1.62% | 2.53% |
| 2026-02-02 | 1.03802 | 0.87 | 0.41 | 0.52 | 1.51% | 1.89% | 1.64% | 2.53% |
| 2026-01-31 | 1.03793 | 0.48 | 0.56 | 0.53 | 1.80% | 1.81% | 1.65% | 2.53% |
| 2026-01-30 | 1.03788 | 0.39 | 0.50 | 0.50 | 1.81% | 1.81% | 1.64% | 2.53% |
| 2026-01-29 | 1.03784 | 0.10 | 0.54 | 0.53 | 1.96% | 1.94% | 1.64% | 2.53% |
| 2026-01-28 | 1.03783 | 0.29 | 0.63 | 0.55 | 2.31% | 2.01% | 1.66% | 2.54% |
| 2026-01-27 | 1.0378 | 0.77 | 0.66 | 0.53 | 2.41% | 1.94% | 1.62% | 2.54% |
| 2026-01-26 | 1.03772 | 1.93 | 0.62 | 0.52 | 2.26% | 1.89% | 1.58% | 2.54% |
| 2026-01-23 | 1.03752 | 0.67 | 0.50 | 0.48 | 1.81% | 1.74% | 1.42% | 2.54% |
| 2026-01-22 | 1.03745 | 0.77 | 0.52 | 0.44 | 1.91% | 1.61% | 1.40% | 2.54% |
| 2026-01-21 | 1.03737 | 0.48 | 0.47 | 0.41 | 1.71% | 1.51% | 1.34% | 2.54% |
| 2026-01-20 | 1.03732 | 0.48 | 0.40 | 0.37 | 1.46% | 1.36% | 1.39% | 2.54% |
| 2026-01-19 | 1.03727 | 1.06 | 0.41 | 0.37 | 1.51% | 1.36% | 1.38% | 2.54% |
| 2026-01-16 | 1.03716 | 0.87 | 0.45 | 0.47 | 1.66% | 1.50% | 1.34% | 2.55% |
| 2026-01-15 | 1.03707 | 0.39 | 0.36 | 0.41 | 1.31% | 1.39% | 1.34% | 2.55% |
| 2026-01-14 | 1.03703 | 0.00 | 0.36 | 0.38 | 1.31% | 1.38% | 1.33% | 2.55% |
| 2026-01-13 | 1.03703 | 0.58 | 0.34 | 0.41 | 1.26% | 1.48% | 1.32% | 2.55% |
| 2026-01-12 | 1.03697 | 1.35 | 0.33 | 0.38 | 1.21% | 1.38% | 1.30% | 2.56% |
| 2026-01-09 | 1.03683 | 0.19 | 0.48 | 0.34 | 1.37% | 1.26% | 1.34% | 2.56% |
| 2026-01-08 | 1.03681 | 0.39 | 0.45 | 0.34 | 1.45% | 1.23% | 1.36% | 2.56% |
| 2026-01-07 | 1.03677 | -0.10 | 0.40 | 0.32 | 1.46% | 1.16% | 1.37% | 2.57% |
| 2026-01-06 | 1.03678 | 0.48 | 0.47 | 0.36 | 1.71% | 1.31% | 1.40% | 2.57% |
| 2026-01-05 | 1.03673 | 0.39 | 0.43 | 0.34 | 1.56% | 1.26% | 1.39% | 2.57% |
| 2026-01-04 | 1.03669 | 2.03 | 0.50 | 0.43 | 1.41% | 1.39% | 1.39% | 2.58% |
| 2025-12-31 | 1.03648 | 0.39 | 0.23 | 0.32 | 0.86% | 1.16% | 0.99% | 2.58% |
| 2025-12-30 | 1.03644 | 0.19 | 0.25 | 0.35 | 0.91% | 1.28% | 0.90% | 2.58% |
| 2025-12-29 | 1.03642 | 0.87 | 0.26 | 0.36 | 0.96% | 1.31% | 0.96% | 2.59% |
| 2025-12-26 | 1.03633 | 0.10 | 0.37 | 0.34 | 1.36% | 1.26% | 0.80% | 2.59% |
| 2025-12-25 | 1.03632 | 0.10 | 0.39 | 0.39 | 1.41% | 1.43% | 0.75% | 2.60% |
| 2025-12-24 | 1.03631 | 0.48 | 0.40 | 0.43 | 1.46% | 1.56% | 0.73% | 2.60% |
| 2025-12-23 | 1.03626 | 0.29 | 0.46 | 0.42 | 1.66% | 1.54% | 0.72% | 2.61% |
| 2025-12-22 | 1.03623 | 1.64 | 0.46 | 0.43 | 1.66% | 1.59% | 0.70% | 2.61% |
| 2025-12-19 | 1.03606 | 0.19 | 0.32 | 0.38 | 1.16% | 1.38% | 0.60% | 2.61% |
| 2025-12-18 | 1.03604 | 0.19 | 0.40 | 0.34 | 1.46% | 1.26% | 0.63% | 2.62% |
| 2025-12-17 | 1.03602 | 0.87 | 0.46 | 0.28 | 1.66% | 1.01% | 0.71% | 2.62% |
| 2025-12-16 | 1.03593 | 0.29 | 0.39 | 0.22 | 1.41% | 0.81% | 0.71% | 2.62% |
| 2025-12-15 | 1.0359 | 0.68 | 0.41 | 0.18 | 1.51% | 0.65% | 0.69% | 2.62% |
| 2025-12-12 | 1.03583 | 0.77 | 0.44 | 0.17 | 1.61% | 0.63% | 0.75% | 2.63% |
| 2025-12-11 | 1.03575 | 0.58 | 0.29 | 0.10 | 1.06% | 0.38% | 0.72% | 2.63% |
| 2025-12-10 | 1.03569 | 0.39 | 0.10 | 0.03 | 0.35% | 0.10% | 0.69% | 2.63% |
| 2025-12-09 | 1.03565 | 0.48 | 0.06 | -0.02 | 0.20% | -0.08% | 0.74% | 2.63% |
| 2025-12-08 | 1.0356 | 0.87 | -0.06 | -0.06 | -0.20% | -0.23% | 0.71% | 2.64% |
| 2025-12-05 | 1.03551 | -0.29 | -0.10 | -0.07 | -0.35% | -0.25% | 0.69% | 2.65% |
| 2025-12-04 | 1.03554 | -0.77 | -0.08 | -0.03 | -0.30% | -0.10% | 0.81% | 2.65% |
| 2025-12-03 | 1.03562 | 0.10 | -0.04 | 0.05 | -0.15% | 0.18% | 1.00% | 2.66% |
| 2025-12-02 | 1.03561 | -0.29 | -0.10 | 0.08 | -0.35% | 0.28% | 1.11% | 2.67% |
| 2025-12-01 | 1.03564 | -0.29 | -0.07 | 0.15 | -0.25% | 0.55% | 1.18% | 2.68% |
| 2025-11-30 | 1.03567 | 0.87 | 0.08 | 0.26 | 0.23% | 0.84% | 1.26% | 2.68% |
| 2025-11-28 | 1.03558 | -0.19 | -0.04 | 0.20 | -0.15% | 0.73% | 1.36% | 2.69% |
| 2025-11-27 | 1.0356 | -0.48 | 0.03 | 0.25 | 0.10% | 0.91% | 1.56% | 2.70% |
| 2025-11-26 | 1.03565 | -0.29 | 0.14 | 0.32 | 0.50% | 1.16% | 1.78% | 2.71% |
| 2025-11-25 | 1.03568 | -0.10 | 0.25 | 0.37 | 0.91% | 1.36% | 1.84% | 2.71% |
| 2025-11-24 | 1.03569 | 0.77 | 0.37 | 0.41 | 1.36% | 1.49% | 1.91% | 2.72% |
| 2025-11-21 | 1.03561 | 0.29 | 0.44 | 0.43 | 1.61% | 1.59% | 2.06% | 2.73% |
| 2025-11-20 | 1.03558 | 0.29 | 0.47 | 0.43 | 1.71% | 1.59% | 2.15% | 2.73% |
| 2025-11-19 | 1.03555 | 0.48 | 0.50 | 0.43 | 1.81% | 1.59% | 2.18% | 2.74% |
| 2025-11-18 | 1.0355 | 0.77 | 0.50 | 0.45 | 1.81% | 1.64% | 2.17% | 2.74% |
| 2025-11-17 | 1.03542 | 1.26 | 0.44 | 0.45 | 1.61% | 1.64% | 2.15% | 2.74% |
| 2025-11-14 | 1.03529 | 0.48 | 0.43 | 0.48 | 1.56% | 1.74% | 2.31% | 2.75% |
| 2025-11-13 | 1.03524 | 0.48 | 0.40 | 0.50 | 1.46% | 1.81% | 2.30% | 2.75% |
| 2025-11-12 | 1.03519 | 0.48 | 0.37 | 0.53 | 1.36% | 1.94% | 2.30% | 2.75% |
| 2025-11-11 | 1.03514 | 0.39 | 0.40 | 0.60 | 1.46% | 2.19% | 2.29% | 2.75% |
| 2025-11-10 | 1.0351 | 1.16 | 0.46 | 0.66 | 1.66% | 2.42% | 2.32% | 2.76% |
| 2025-11-07 | 1.03498 | 0.29 | 0.52 | 0.67 | 1.92% | 2.45% | 2.31% | 2.76% |
| 2025-11-06 | 1.03495 | 0.29 | 0.59 | 0.70 | 2.17% | 2.55% | 2.34% | 2.77% |
| 2025-11-05 | 1.03492 | 0.68 | 0.69 | 0.73 | 2.52% | 2.67% | 2.38% | 2.77% |
| 2025-11-04 | 1.03485 | 0.77 | 0.80 | 0.76 | 2.92% | 2.77% | 2.37% | 2.77% |
| 2025-11-03 | 1.03477 | 1.64 | 0.87 | 0.74 | 3.18% | 2.70% | 2.36% | 2.77% |
| 2025-10-31 | 1.0346 | 0.77 | 0.81 | 0.74 | 2.98% | 2.70% | 2.39% | 2.78% |
| 2025-10-30 | 1.03452 | 0.97 | 0.80 | 0.76 | 2.93% | 2.78% | 2.38% | 2.78% |
| 2025-10-29 | 1.03442 | 1.45 | 0.77 | 0.75 | 2.82% | 2.75% | 2.33% | 2.77% |
| 2025-10-28 | 1.03427 | 1.26 | 0.72 | 0.68 | 2.62% | 2.47% | 2.19% | 2.77% |
| 2025-10-27 | 1.03414 | 1.26 | 0.61 | 0.62 | 2.22% | 2.27% | 2.10% | 2.76% |
| 2025-10-24 | 1.03401 | 0.68 | 0.66 | 0.68 | 2.42% | 2.50% | 1.94% | 2.77% |
| 2025-10-23 | 1.03394 | 0.77 | 0.72 | 0.68 | 2.62% | 2.50% | 1.76% | 2.77% |
| 2025-10-22 | 1.03386 | 1.06 | 0.73 | 0.94 | 2.67% | 2.19% | 1.64% | 2.77% |
| 2025-10-21 | 1.03375 | 0.48 | 0.64 | 0.86 | 2.32% | 2.10% | 1.54% | 2.77% |
| 2025-10-20 | 1.0337 | 1.64 | 0.64 | 0.83 | 2.32% | 2.12% | 1.53% | 2.77% |
| 2025-10-17 | 1.03353 | 1.06 | 0.71 | 0.71 | 2.57% | 2.14% | 1.44% | 2.78% |
| 2025-10-16 | 1.03342 | 0.87 | 0.65 | 0.64 | 2.37% | 2.03% | 1.38% | 2.77% |
| 2025-10-15 | 1.03333 | 0.39 | 1.15 | 0.57 | 1.96% | 1.96% | 1.34% | 2.77% |
| 2025-10-14 | 1.03329 | 0.48 | 1.09 | 0.55 | 1.99% | 1.99% | 1.38% | 2.77% |
| 2025-10-13 | 1.03324 | 1.06 | 1.02 | 0.55 | 2.01% | 2.02% | 1.37% | 2.78% |
| 2025-10-11 | 1.03313 | 1.06 | 0.87 | 0.57 | 2.02% | 1.96% | 1.32% | 2.78% |
| 2025-10-10 | 1.03302 | 0.68 | 0.72 | 0.50 | 1.84% | 1.82% | 1.16% | 2.78% |
| 2025-10-09 | 1.03295 | 4.36 | 0.62 | 0.47 | 1.77% | 1.72% | 1.01% | 2.78% |
| 2025-09-30 | 1.0325 | 0.58 | 0.07 | 0.17 | 0.25% | 0.63% | 0.96% | 2.80% |
| 2025-09-29 | 1.03244 | 0.29 | -0.04 | 0.17 | -0.15% | 0.63% | 0.97% | 2.80% |
| 2025-09-28 | 1.03241 | 1.07 | 0.07 | 0.26 | 0.20% | 0.82% | 0.97% | 2.80% |
| 2025-09-26 | 1.0323 | 0.29 | -0.08 | 0.18 | -0.30% | 0.66% | 0.93% | 2.81% |
| 2025-09-25 | 1.03227 | -0.87 | -0.07 | 0.18 | -0.25% | 0.66% | 0.98% | 2.81% |
| 2025-09-24 | 1.03236 | -0.87 | 0.07 | 0.22 | 0.25% | 0.81% | 1.16% | 2.83% |
| 2025-09-23 | 1.03245 | -0.19 | 0.28 | 0.25 | 1.01% | 0.91% | 1.35% | 2.84% |
| 2025-09-22 | 1.03247 | 1.07 | 0.39 | 0.27 | 1.41% | 0.99% | 1.42% | 2.85% |
| 2025-09-19 | 1.03236 | 0.39 | 0.44 | 0.25 | 1.62% | 0.91% | 1.38% | 2.86% |
| 2025-09-18 | 1.03232 | 0.10 | 0.43 | 0.24 | 1.57% | 0.88% | 1.36% | 2.86% |
| 2025-09-17 | 1.03231 | 0.58 | 0.37 | 0.30 | 1.36% | 1.09% | 1.26% | 2.87% |
| 2025-09-16 | 1.03225 | 0.58 | 0.22 | 0.33 | 0.81% | 1.19% | 1.08% | 2.87% |
| 2025-09-15 | 1.03219 | 1.45 | 0.15 | 0.31 | 0.56% | 1.14% | 1.05% | 2.87% |
| 2025-09-12 | 1.03204 | 0.29 | 0.06 | 0.31 | 0.20% | 1.14% | 0.91% | 2.88% |
| 2025-09-11 | 1.03201 | -0.29 | 0.06 | 0.33 | 0.20% | 1.19% | 0.88% | 2.88% |
| 2025-09-10 | 1.03204 | -0.48 | 0.22 | 0.37 | 0.81% | 1.34% | 0.88% | 2.89% |
| 2025-09-09 | 1.03209 | 0.10 | 0.43 | 0.45 | 1.57% | 1.64% | 1.00% | 2.91% |
| 2025-09-08 | 1.03208 | 0.78 | 0.47 | 0.48 | 1.72% | 1.77% | 1.02% | 2.91% |
| 2025-09-05 | 1.0320 | 0.29 | 0.57 | 0.53 | 2.07% | 1.95% | 1.11% | 2.93% |
| 2025-09-04 | 1.03197 | 0.87 | 0.60 | 0.53 | 2.17% | 1.95% | 1.19% | 2.93% |
| 2025-09-03 | 1.03188 | 0.97 | 0.51 | 0.48 | 1.87% | 1.74% | 1.19% | 2.93% |
| 2025-09-02 | 1.03178 | 0.39 | 0.47 | 0.42 | 1.72% | 1.54% | 1.21% | 2.93% |
| 2025-09-01 | 1.03174 | 0.48 | 0.50 | 0.35 | 1.82% | 1.26% | 1.20% | 2.93% |
| 2025-08-31 | 1.03169 | 0.97 | 0.64 | 0.29 | 1.81% | 0.93% | 1.18% | 2.94% |
| 2025-08-29 | 1.03159 | 0.48 | 0.50 | 0.22 | 1.82% | 0.81% | 1.38% | 2.94% |
| 2025-08-28 | 1.03154 | 0.29 | 0.47 | 0.19 | 1.72% | 0.68% | 1.32% | 2.94% |
| 2025-08-27 | 1.03151 | 0.68 | 0.44 | 0.17 | 1.62% | 0.61% | 1.31% | 2.95% |
| 2025-08-26 | 1.03144 | 0.58 | 0.37 | 0.12 | 1.37% | 0.46% | 1.31% | 2.95% |
| 2025-08-25 | 1.03138 | 1.45 | 0.19 | 0.06 | 0.71% | 0.23% | 1.28% | 2.95% |
| 2025-08-22 | 1.03123 | 0.29 | -0.06 | 0.03 | -0.20% | 0.10% | 0.83% | 2.96% |
| 2025-08-21 | 1.0312 | 0.10 | -0.10 | 0.04 | -0.35% | 0.15% | 0.68% | 2.97% |
| 2025-08-20 | 1.03119 | 0.19 | -0.11 | 0.09 | -0.40% | 0.33% | 0.68% | 2.97% |
| 2025-08-19 | 1.03117 | -0.68 | -0.12 | 0.15 | -0.46% | 0.53% | 0.72% | 2.98% |
| 2025-08-18 | 1.03124 | -0.29 | -0.07 | 0.26 | -0.25% | 0.94% | 0.82% | 2.99% |
| 2025-08-15 | 1.03127 | 0.00 | 0.11 | 0.40 | 0.40% | 1.47% | 1.09% | 3.02% |
| 2025-08-14 | 1.03127 | 0.00 | 0.18 | 0.49 | 0.66% | 1.80% | 1.24% | 3.03% |
| 2025-08-13 | 1.03127 | 0.10 | 0.29 | 0.59 | 1.06% | 2.15% | 1.31% | 3.04% |
| 2025-08-12 | 1.03126 | -0.29 | 0.42 | 0.58 | 1.52% | 2.13% | 1.28% | 3.04% |
| 2025-08-11 | 1.03129 | 0.97 | 0.58 | 0.62 | 2.12% | 2.25% | 1.36% | 3.05% |
| 2025-08-08 | 1.03119 | 0.48 | 0.69 | 0.64 | 2.53% | 2.35% | 1.23% | 3.07% |
| 2025-08-07 | 1.03114 | 0.78 | 0.80 | 0.54 | 2.93% | 1.97% | 1.20% | 3.07% |
| 2025-08-06 | 1.03106 | 0.97 | 0.89 | 0.37 | 3.24% | 1.34% | 1.17% | 3.07% |
| 2025-08-05 | 1.03096 | 0.87 | 0.75 | 0.24 | 2.73% | 0.86% | 1.21% | 3.07% |
| 2025-08-04 | 1.03087 | 1.75 | 0.65 | 0.18 | 2.38% | 0.66% | 1.14% | 3.07% |
| 2025-08-01 | 1.03069 | 1.26 | 0.60 | 0.12 | 2.18% | 0.43% | 1.35% | 3.08% |
| 2025-07-31 | 1.03056 | 1.36 | 0.28 | 0.08 | 1.01% | 0.30% | 1.36% | 3.07% |
| 2025-07-30 | 1.03042 | 0.00 | -0.15 | 0.05 | -0.56% | 0.18% | 1.30% | 3.07% |
| 2025-07-29 | 1.03042 | 0.19 | -0.28 | 0.14 | -1.01% | 0.51% | 1.37% | 3.08% |
| 2025-07-28 | 1.0304 | 1.36 | -0.29 | 0.17 | -1.06% | 0.61% | 1.40% | 3.08% |
| 2025-07-25 | 1.03026 | -0.97 | -0.36 | 0.11 | -1.32% | 0.40% | 1.34% | 3.09% |
| 2025-07-24 | 1.03036 | -1.65 | -0.11 | 0.15 | -0.40% | 0.56% | 1.48% | 3.11% |
| 2025-07-23 | 1.03053 | -0.87 | 0.25 | 0.26 | 0.91% | 0.96% | 1.73% | 3.14% |
| 2025-07-22 | 1.03062 | 0.10 | 0.55 | 0.35 | 2.02% | 1.27% | 1.88% | 3.16% |
| 2025-07-21 | 1.03061 | 0.87 | 0.62 | 0.37 | 2.28% | 1.37% | 1.93% | 3.17% |
| 2025-07-18 | 1.03052 | 0.78 | 0.58 | 0.45 | 2.13% | 1.65% | 2.09% | 3.18% |
| 2025-07-17 | 1.03044 | 0.87 | 0.42 | 0.49 | 1.52% | 1.80% | 2.09% | 3.18% |
| 2025-07-16 | 1.03035 | 1.26 | 0.28 | 0.55 | 1.01% | 2.03% | 2.07% | 3.18% |
| 2025-07-15 | 1.03022 | 0.58 | 0.14 | 0.56 | 0.51% | 2.05% | 2.00% | 3.18% |
| 2025-07-14 | 1.03016 | 0.58 | 0.12 | 0.58 | 0.46% | 2.13% | 1.99% | 3.18% |
| 2025-07-11 | 1.0301 | -0.39 | 0.32 | 0.64 | 1.16% | 2.33% | 2.14% | 3.20% |
| 2025-07-10 | 1.03014 | -0.10 | 0.57 | 0.68 | 2.08% | 2.48% | 2.28% | 3.22% |
| 2025-07-09 | 1.03015 | 0.29 | 0.83 | 0.71 | 3.04% | 2.58% | 2.46% | 3.23% |
| 2025-07-08 | 1.03012 | 0.49 | 0.99 | 0.70 | 3.60% | 2.56% | 2.47% | 3.23% |
| 2025-07-07 | 1.03007 | 1.94 | 1.04 | 0.69 | 3.80% | 2.53% | 2.50% | 3.24% |
| 2025-07-04 | 1.02987 | 1.36 | 0.96 | 0.66 | 3.50% | 2.41% | 2.53% | 3.24% |
| 2025-07-03 | 1.02973 | 1.75 | 0.79 | 0.62 | 2.89% | 2.28% | 2.46% | 3.24% |
| 2025-07-02 | 1.02955 | 1.36 | 0.58 | 0.56 | 2.13% | 2.03% | 2.26% | 3.23% |
| 2025-07-01 | 1.02941 | 0.87 | 0.42 | 0.51 | 1.52% | 1.88% | 2.18% | 3.22% |
| 2025-06-30 | 1.02932 | 1.36 | 0.35 | 0.50 | 1.27% | 1.82% | 2.14% | 3.22% |
| 2025-06-27 | 1.02918 | 0.19 | 0.36 | 0.53 | 1.32% | 1.93% | 2.00% | 3.24% |
| 2025-06-26 | 1.02916 | 0.29 | 0.46 | 0.57 | 1.67% | 2.08% | 2.02% | 3.24% |
| 2025-06-25 | 1.02913 | 0.19 | 0.53 | 0.58 | 1.93% | 2.13% | 2.10% | 3.25% |
| 2025-06-24 | 1.02911 | 0.39 | 0.61 | 0.62 | 2.23% | 2.28% | 2.13% | 3.26% |
| 2025-06-23 | 1.02907 | 1.46 | 0.65 | 0.69 | 2.38% | 2.54% | 2.15% | 3.26% |
| 2025-06-20 | 1.02892 | 0.87 | 0.69 | 0.72 | 2.54% | 2.61% | 2.29% | 3.28% |
| 2025-06-19 | 1.02883 | 0.78 | 0.68 | 0.72 | 2.48% | 2.64% | 2.33% | 3.28% |
| 2025-06-18 | 1.02875 | 0.78 | 0.64 | 0.71 | 2.33% | 2.59% | 2.38% | 3.28% |
| 2025-06-17 | 1.02867 | 0.68 | 0.64 | 0.71 | 2.33% | 2.59% | 2.30% | 3.28% |
| 2025-06-16 | 1.0286 | 1.75 | 0.74 | 0.76 | 2.69% | 2.42% | 2.29% | 3.28% |
| 2025-06-13 | 1.02842 | 0.78 | 0.74 | 0.68 | 2.69% | 2.49% | 2.34% | 3.29% |
| 2025-06-12 | 1.02834 | 0.49 | 0.76 | 0.64 | 2.79% | 2.33% | 2.38% | 3.29% |
| 2025-06-11 | 1.02829 | 0.78 | 0.78 | 0.56 | 2.84% | 2.03% | 2.42% | 3.30% |
| 2025-06-10 | 1.02821 | 1.36 | 0.78 | 0.53 | 2.84% | 1.93% | 2.32% | 3.30% |
| 2025-06-09 | 1.02807 | 1.75 | 0.78 | 0.49 | 2.21% | 1.80% | 2.24% | 3.29% |
| 2025-06-06 | 1.02789 | 0.97 | 0.63 | 0.49 | 2.28% | 1.78% | 2.57% | 3.31% |
| 2025-06-05 | 1.02779 | 0.58 | 0.51 | 0.48 | 1.88% | 1.75% | 2.60% | 3.30% |
| 2025-06-04 | 1.02773 | 0.78 | 0.33 | 0.51 | 1.22% | 1.88% | 2.44% | 3.31% |
| 2025-06-03 | 1.02765 | 1.36 | 0.28 | 0.55 | 1.01% | 2.01% | 2.43% | 3.31% |
| 2025-05-31 | 1.02751 | 0.68 | 0.45 | 0.63 | 1.42% | 2.16% | 2.50% | 3.32% |
| 2025-05-30 | 1.02744 | 0.19 | 0.35 | 0.58 | 1.27% | 2.13% | 2.50% | 3.33% |
| 2025-05-29 | 1.02742 | -0.68 | 0.45 | 0.58 | 1.62% | 2.13% | 2.53% | 3.34% |
| 2025-05-28 | 1.02749 | 0.39 | 0.70 | 0.72 | 2.54% | 2.64% | 2.73% | 3.36% |
| 2025-05-27 | 1.02745 | 0.88 | 0.82 | 0.78 | 3.00% | 2.85% | 2.71% | 3.36% |
| 2025-05-26 | 1.02736 | 1.66 | 0.86 | 0.77 | 3.15% | 2.82% | 2.64% | 3.36% |
| 2025-05-23 | 1.02719 | 0.88 | 0.82 | 0.74 | 3.00% | 2.72% | 2.67% | 3.38% |
| 2025-05-22 | 1.0271 | 1.07 | 0.72 | 0.83 | 2.64% | 3.02% | 2.53% | 3.38% |
| 2025-05-21 | 1.02699 | 1.27 | 0.75 | 0.88 | 2.74% | 3.23% | 2.45% | 3.37% |
| 2025-05-20 | 1.02686 | 1.17 | 0.74 | 0.88 | 2.69% | 3.20% | 2.24% | 3.37% |
| 2025-05-19 | 1.02674 | 1.36 | 0.68 | 0.98 | 2.49% | 2.64% | 2.17% | 3.37% |
| 2025-05-16 | 1.0266 | 0.19 | 0.67 | 0.88 | 2.44% | 2.83% | 2.15% | 3.38% |
| 2025-05-15 | 1.02658 | 1.27 | 0.93 | 0.87 | 3.41% | 2.97% | 2.16% | 3.39% |
| 2025-05-14 | 1.02645 | 1.17 | 1.02 | 0.78 | 3.71% | 2.85% | 2.05% | 3.39% |
| 2025-05-13 | 1.02633 | 0.78 | 1.02 | 0.72 | 3.71% | 2.64% | 1.95% | 3.38% |
| 2025-05-12 | 1.02625 | 1.27 | 1.28 | 0.74 | 2.73% | 2.70% | 1.92% | 3.39% |
| 2025-05-09 | 1.02612 | 2.05 | 1.10 | 0.74 | 3.12% | 2.70% | 1.92% | 3.40% |
| 2025-05-08 | 1.02591 | 1.85 | 0.81 | 0.68 | 2.58% | 2.47% | 1.70% | 3.39% |
| 2025-05-07 | 1.02572 | 1.17 | 0.54 | 0.54 | 1.98% | 1.98% | 1.54% | 3.38% |
| 2025-05-06 | 1.0256 | 2.63 | 0.43 | 0.44 | 1.58% | 1.60% | 1.80% | 3.37% |
| 2025-04-30 | 1.02533 | 0.39 | 0.54 | 0.38 | 1.98% | 1.37% | 2.25% | 3.41% |
| 2025-04-29 | 1.02529 | 0.98 | 0.45 | 0.37 | 1.63% | 1.35% | 2.27% | 3.42% |
| 2025-04-28 | 1.02519 | 0.20 | 0.36 | 0.33 | 1.32% | 1.20% | 2.23% | 3.42% |
| 2025-04-27 | 1.02517 | 1.07 | 0.45 | 0.41 | 1.27% | 1.31% | 2.28% | 3.43% |
| 2025-04-25 | 1.02506 | 1.17 | 0.29 | 0.33 | 1.07% | 1.22% | 2.40% | 3.44% |
| 2025-04-24 | 1.02494 | 0.00 | 0.17 | 0.29 | 0.61% | 1.07% | 2.39% | 3.44% |
| 2025-04-23 | 1.02494 | -0.29 | 0.21 | 0.31 | 0.76% | 1.12% | 2.59% | 3.45% |
| 2025-04-22 | 1.02497 | 0.39 | 0.29 | 0.34 | 1.07% | 1.25% | 2.73% | 3.47% |
| 2025-04-21 | 1.02493 | 0.78 | 0.29 | 0.36 | 1.07% | 1.30% | 2.78% | 3.47% |
| 2025-04-18 | 1.02485 | 0.29 | 0.38 | 0.64 | 1.37% | 2.19% | 3.24% | 3.50% |
| 2025-04-17 | 1.02482 | 0.29 | 0.42 | 0.62 | 1.53% | 2.27% | 3.35% | 3.51% |
| 2025-04-16 | 1.02479 | 0.29 | 0.40 | 0.80 | 1.48% | 2.93% | 3.42% | 3.52% |
| 2025-04-15 | 1.02476 | 0.39 | 0.39 | 0.86 | 1.43% | 3.13% | 3.29% | 3.53% |
| 2025-04-14 | 1.02472 | 1.37 | 0.42 | 0.89 | 1.53% | 3.26% | 3.35% | 3.54% |
| 2025-04-11 | 1.02458 | 0.59 | 0.91 | 0.93 | 2.90% | 3.39% | 3.64% | 3.56% |
| 2025-04-10 | 1.02452 | 0.20 | 0.82 | 0.94 | 3.00% | 3.44% | 3.62% | 3.57% |
| 2025-04-09 | 1.0245 | 0.20 | 1.20 | 1.02 | 4.38% | 3.72% | 3.50% | 3.58% |
| 2025-04-08 | 1.02448 | 0.59 | 1.33 | 1.08 | 4.84% | 3.95% | 3.31% | 3.59% |
| 2025-04-07 | 1.02442 | 4.79 | 1.37 | 1.16 | 4.99% | 4.23% | 3.34% | 3.59% |
| 2025-04-03 | 1.02393 | 2.83 | 1.06 | 1.10 | 3.87% | 4.00% | 2.86% | 3.58% |
| 2025-04-02 | 1.02364 | 1.07 | 0.84 | 1.05 | 3.06% | 3.85% | 2.74% | 3.55% |
| 2025-04-01 | 1.02353 | 0.88 | 0.84 | 1.06 | 3.06% | 3.88% | 2.66% | 3.55% |
| 2025-03-31 | 1.02344 | 1.86 | 0.95 | 1.06 | 3.47% | 3.88% | 2.64% | 3.55% |
| 2025-03-28 | 1.02325 | 0.78 | 1.02 | 1.01 | 3.72% | 3.67% | 2.57% | 3.57% |
| 2025-03-27 | 1.02317 | 1.27 | 1.13 | 1.04 | 4.13% | 3.80% | 2.54% | 3.57% |
| 2025-03-26 | 1.02304 | 1.08 | 1.27 | 1.06 | 4.64% | 3.88% | 2.32% | 3.56% |
| 2025-03-25 | 1.02293 | 1.66 | 1.29 | 1.01 | 4.69% | 3.70% | 2.11% | 3.56% |
| 2025-03-24 | 1.02276 | 2.35 | 1.17 | 0.84 | 4.29% | 3.06% | 1.98% | 3.55% |
| 2025-03-21 | 1.02252 | 1.57 | 0.99 | 0.70 | 3.62% | 2.55% | 1.75% | 3.56% |
| 2025-03-20 | 1.02236 | 2.25 | 0.95 | 0.52 | 3.47% | 1.91% | 1.57% | 3.55% |
| 2025-03-19 | 1.02213 | 1.17 | 0.85 | 0.36 | 3.11% | 1.33% | 1.24% | 3.53% |
| 2025-03-18 | 1.02201 | 0.88 | 0.74 | 0.34 | 2.71% | 1.23% | 1.12% | 3.52% |
| 2025-03-17 | 1.02192 | 1.08 | 0.50 | 0.41 | 1.84% | 1.48% | 1.05% | 3.52% |
| 2025-03-14 | 1.02181 | 1.27 | 0.41 | 0.46 | 1.48% | 1.69% | 1.02% | 3.55% |
| 2025-03-13 | 1.02168 | 1.57 | 0.10 | 0.38 | 0.36% | 1.40% | 0.94% | 3.55% |
| 2025-03-12 | 1.02152 | 0.39 | -0.13 | 0.30 | -0.46% | 1.10% | 0.77% | 3.54% |
| 2025-03-11 | 1.02148 | -0.78 | -0.07 | 0.31 | -0.26% | 1.12% | 0.81% | 3.55% |
| 2025-03-10 | 1.02156 | 0.39 | 0.31 | 0.33 | 1.12% | 1.20% | 0.93% | 3.58% |
| 2025-03-07 | 1.02152 | -0.88 | 0.52 | 0.34 | 1.89% | 1.23% | 1.24% | 3.62% |
| 2025-03-06 | 1.02161 | 0.00 | 0.67 | 0.38 | 2.45% | 1.38% | 1.58% | 3.65% |
| 2025-03-05 | 1.02161 | 0.78 | 0.73 | 0.39 | 2.66% | 1.43% | 1.63% | 3.67% |
| 2025-03-04 | 1.02153 | 1.86 | 0.69 | 0.34 | 2.50% | 1.25% | 1.59% | 3.67% |
| 2025-03-03 | 1.02134 | 1.86 | 0.35 | 0.17 | 1.28% | 0.64% | 1.42% | 3.66% |
| 2025-02-28 | 1.02115 | 0.20 | 0.15 | 0.10 | 0.56% | 0.36% | 1.53% | 3.68% |
| 2025-02-27 | 1.02113 | 0.39 | 0.08 | 0.09 | 0.31% | 0.33% | 1.56% | 3.69% |
| 2025-02-26 | 1.02109 | 0.49 | 0.06 | 0.10 | 0.20% | 0.36% | 1.56% | 3.70% |
| 2025-02-25 | 1.02104 | -0.49 | 0.00 | 0.10 | 0.00% | 0.38% | 1.66% | 3.71% |
| 2025-02-24 | 1.02109 | 0.49 | 0.00 | 0.15 | 0.00% | 0.56% | 1.84% | 3.74% |
| 2025-02-21 | 1.02104 | -0.29 | 0.04 | 0.22 | 0.15% | 0.82% | 1.93% | 3.78% |
| 2025-02-20 | 1.02107 | 0.20 | 0.10 | 0.34 | 0.36% | 1.23% | 2.09% | 3.81% |
| 2025-02-19 | 1.02105 | 0.10 | 0.14 | 0.40 | 0.51% | 1.46% | 2.15% | 3.82% |
| 2025-02-18 | 1.02104 | -0.49 | 0.21 | 0.65 | 0.77% | 1.85% | 2.20% | 3.84% |
| 2025-02-17 | 1.02109 | 0.78 | 0.31 | 0.69 | 1.12% | 2.06% | 2.33% | 3.87% |
| 2025-02-14 | 1.02101 | 0.10 | 0.41 | 0.63 | 1.48% | 2.30% | 2.41% | 3.91% |
| 2025-02-13 | 1.0210 | 0.49 | 0.57 | 0.85 | 2.09% | 2.57% | 2.47% | 3.93% |
| 2025-02-12 | 1.02095 | 0.59 | 0.66 | 0.82 | 2.40% | 2.62% | 2.44% | 3.94% |
| 2025-02-11 | 1.02089 | 0.20 | 1.09 | 0.78 | 2.54% | 2.65% | 2.34% | 3.95% |
| 2025-02-10 | 1.02087 | 0.88 | 1.06 | 0.76 | 2.72% | 2.79% | 2.39% | 3.97% |
| 2025-02-08 | 1.02078 | 0.59 | 0.94 | 0.90 | 3.00% | 3.06% | 2.34% | 3.99% |
| 2025-02-07 | 1.02072 | 1.27 | 0.85 | 0.85 | 3.12% | 3.12% | 2.29% | 4.00% |
| 2025-02-06 | 1.02059 | 1.08 | 1.13 | 0.79 | 2.90% | 2.89% | 2.15% | 4.00% |
| 2025-02-05 | 1.02048 | 3.63 | 0.98 | 0.74 | 2.78% | 2.71% | 2.11% | 4.00% |
| 2025-01-31 | 1.02011 | 3.24 | 0.85 | 0.73 | 3.12% | 2.66% | 2.42% | 4.03% |
| 2025-01-27 | 1.01978 | 1.27 | 0.74 | 0.61 | 2.71% | 2.23% | 2.39% | 4.06% |
| 2025-01-26 | 1.01965 | 1.47 | 0.81 | 0.60 | 2.31% | 1.90% | 2.32% | 4.05% |
| 2025-01-24 | 1.0195 | 0.39 | 0.60 | 0.49 | 2.20% | 1.79% | 2.30% | 4.07% |
| 2025-01-23 | 1.01946 | 0.39 | 0.60 | 0.45 | 2.20% | 1.64% | 2.26% | 4.08% |
| 2025-01-22 | 1.01942 | 0.98 | 0.60 | 0.43 | 2.20% | 1.59% | 2.27% | 4.10% |
| 2025-01-21 | 1.01932 | 0.69 | 0.55 | 0.37 | 2.00% | 1.36% | 2.25% | 4.10% |
| 2025-01-20 | 1.01925 | 1.77 | 0.48 | 0.38 | 1.74% | 1.38% | 2.25% | 4.11% |
| 2025-01-17 | 1.01907 | 0.39 | 0.38 | 0.40 | 1.38% | 1.46% | 2.21% | 4.14% |
| 2025-01-16 | 1.01903 | 0.39 | 0.29 | 0.53 | 1.07% | 1.95% | 2.20% | 4.16% |
| 2025-01-15 | 1.01899 | 0.59 | 0.27 | 0.68 | 0.97% | 2.32% | 2.32% | 4.18% |
| 2025-01-14 | 1.01893 | 0.20 | 0.20 | 0.64 | 0.72% | 2.33% | 2.43% | 4.19% |
| 2025-01-13 | 1.01891 | 1.08 | 0.28 | 0.69 | 1.02% | 2.51% | 2.49% | 4.21% |
| 2025-01-10 | 1.0188 | -0.20 | 0.42 | 0.76 | 1.54% | 2.79% | 2.72% | 4.26% |
| 2025-01-09 | 1.01882 | 0.20 | 0.77 | 0.86 | 2.82% | 3.15% | 3.02% | 4.29% |
| 2025-01-08 | 1.0188 | 0.10 | 1.09 | 0.86 | 3.50% | 3.13% | 3.30% | 4.32% |
| 2025-01-07 | 1.01879 | 0.79 | 1.08 | 0.86 | 3.94% | 3.13% | 3.26% | 4.34% |
| 2025-01-06 | 1.01871 | 2.06 | 1.09 | 0.83 | 4.00% | 3.05% | 3.27% | 4.35% |
| 2025-01-03 | 1.0185 | 2.26 | 1.11 | 0.84 | 4.05% | 3.05% | 3.39% | 4.38% |
| 2025-01-02 | 1.01827 | 2.46 | 0.95 | 0.73 | 3.48% | 2.67% | 3.22% | 4.36% |
| 2024-12-31 | 1.01802 | 0.88 | 0.63 | 0.58 | 2.31% | 2.13% | 4.74% | 4.36% |
| 2024-12-30 | 1.01793 | 2.16 | 0.58 | 0.62 | 2.10% | 2.26% | 4.79% | 4.36% |
| 2024-12-27 | 1.01771 | 1.18 | 0.56 | 0.67 | 2.05% | 2.44% | 5.74% | 4.40% |
| 2024-12-26 | 1.01759 | 0.10 | 0.51 | 0.69 | 1.85% | 2.51% | 6.13% | 4.40% |
| 2024-12-25 | 1.01758 | 0.10 | 0.51 | 0.74 | 1.85% | 2.69% | 6.49% | 4.43% |
| 2024-12-24 | 1.01757 | 0.49 | 0.53 | 0.89 | 1.95% | 3.26% | 6.71% | 4.45% |
| 2024-12-23 | 1.01752 | 2.06 | 0.66 | 1.04 | 2.41% | 3.80% | 6.87% | 4.47% |
| 2024-12-20 | 1.01731 | 0.79 | 0.77 | 1.00 | 2.82% | 3.64% | 7.57% | 4.51% |
| 2024-12-19 | 1.01723 | 0.10 | 0.87 | 1.02 | 3.18% | 3.72% | 7.65% | 4.52% |
| 2024-12-18 | 1.01722 | 0.29 | 0.97 | 1.09 | 3.54% | 3.98% | 7.82% | 4.55% |
| 2024-12-17 | 1.01719 | 1.38 | 1.25 | 1.13 | 4.57% | 4.13% | 7.54% | 4.58% |
| 2024-12-16 | 1.01705 | 2.85 | 1.42 | 1.14 | 5.18% | 4.16% | 7.62% | 4.58% |
| 2024-12-13 | 1.01676 | 1.48 | 1.22 | 2.01 | 4.47% | 7.35% | 7.84% | 4.60% |
| 2024-12-12 | 1.01661 | 0.79 | 1.17 | 2.25 | 4.26% | 8.23% | 7.84% | 4.59% |
| 2024-12-11 | 1.01653 | 2.26 | 1.21 | 2.54 | 4.42% | 9.27% | 8.38% | 4.61% |
| 2024-12-10 | 1.0163 | 2.56 | 1.01 | 2.68 | 3.70% | 9.81% | 8.14% | 4.58% |
| 2024-12-09 | 1.01604 | 1.48 | 0.86 | 2.72 | 3.13% | 9.94% | 8.10% | 4.54% |
| 2024-12-06 | 1.01589 | 1.08 | 2.80 | 3.01 | 10.23% | 11.00% | 8.79% | 4.60% |
| 2024-12-05 | 1.01578 | 1.08 | 3.34 | 3.15 | 12.19% | 11.52% | 8.95% | 4.61% |
| 2024-12-04 | 1.01567 | 0.89 | 3.86 | 3.28 | 14.10% | 11.99% | 8.84% | 4.61% |
| 2024-12-03 | 1.01558 | 1.48 | 4.36 | 3.32 | 15.91% | 12.15% | 8.57% | 4.62% |
| 2024-12-02 | 1.01543 | 14.70 | 4.58 | 3.32 | 16.74% | 12.15% | 8.67% | 4.62% |
| 2024-11-30 | 1.01394 | 0.39 | 3.27 | 2.42 | 10.46% | 8.26% | 7.41% | 4.24% |
| 2024-11-29 | 1.0139 | 4.84 | 3.22 | 2.39 | 11.75% | 8.75% | 7.47% | 4.26% |
| 2024-11-28 | 1.01341 | 4.74 | 2.96 | 2.16 | 10.83% | 7.90% | 6.98% | 4.15% |
| 2024-11-27 | 1.01293 | 4.35 | 2.70 | 1.89 | 9.85% | 6.92% | 6.46% | 4.03% |
| 2024-11-26 | 1.01249 | 3.06 | 2.29 | 1.69 | 8.36% | 6.17% | 5.76% | 3.93% |
| 2024-11-25 | 1.01218 | 5.54 | 2.06 | 1.84 | 7.53% | 6.71% | 5.59% | 3.87% |
| 2024-11-22 | 1.01162 | 3.07 | 1.57 | 1.78 | 5.73% | 6.51% | 5.28% | 3.79% |
| 2024-11-21 | 1.01131 | 2.87 | 1.36 | 1.67 | 4.95% | 6.10% | 4.96% | 3.72% |
| 2024-11-20 | 1.01102 | 1.48 | 1.09 | 1.71 | 3.97% | 6.26% | 4.63% | 3.66% |
| 2024-11-19 | 1.01087 | 1.48 | 1.09 | 1.78 | 3.97% | 6.49% | 4.37% | 3.64% |
| 2024-11-18 | 1.01072 | 2.08 | 1.61 | 1.68 | 5.89% | 6.15% | 4.34% | 3.62% |
| 2024-11-15 | 1.01051 | 1.58 | 2.00 | 1.77 | 7.29% | 6.47% | 4.87% | 3.65% |
| 2024-11-14 | 1.01035 | 0.99 | 1.98 | 1.81 | 7.24% | 6.60% | 5.10% | 3.63% |
| 2024-11-13 | 1.01025 | 1.49 | 2.34 | 1.80 | 8.53% | 6.57% | 5.94% | 3.63% |
| 2024-11-12 | 1.0101 | 5.15 | 2.46 | 1.75 | 9.00% | 6.39% | 6.82% | 3.61% |
| 2024-11-11 | 1.00958 | 4.76 | 1.76 | 1.42 | 6.41% | 5.18% | 6.42% | 3.46% |
| 2024-11-08 | 1.0091 | 1.49 | 1.54 | 1.20 | 5.64% | 4.40% | 7.99% | 3.39% |
| 2024-11-07 | 1.00895 | 3.47 | 1.63 | 1.16 | 5.95% | 4.22% | 7.05% | 3.37% |
| 2024-11-06 | 1.0086 | 2.38 | 1.26 | 0.96 | 4.61% | 3.49% | 5.53% | 3.27% |
| 2024-11-05 | 1.00836 | 0.20 | 1.03 | 0.82 | 3.78% | 3.00% | 5.44% | 3.21% |
| 2024-11-04 | 1.00834 | 3.27 | 1.08 | 0.82 | 3.93% | 2.98% | 5.57% | 3.24% |
| 2024-11-01 | 1.00801 | 2.08 | 0.86 | 0.71 | 3.16% | 2.59% | 5.72% | 3.21% |
| 2024-10-31 | 1.0078 | 0.89 | 0.68 | 0.73 | 2.48% | 2.67% | 5.66% | 3.16% |
| 2024-10-30 | 1.00771 | 0.79 | 0.65 | 0.87 | 2.38% | 3.19% | 5.74% | 3.16% |
| 2024-10-29 | 1.00763 | 0.50 | 0.61 | 1.06 | 2.23% | 3.89% | 5.45% | 3.16% |
| 2024-10-28 | 1.00758 | 1.79 | 0.55 | 1.59 | 2.02% | 5.81% | 4.34% | 3.18% |
| 2024-10-25 | 1.0074 | 0.79 | 0.55 | 2.79 | 2.02% | 10.18% | 3.31% | 3.22% |
| 2024-10-24 | 1.00732 | 0.69 | 0.78 | 3.33 | 2.85% | 12.20% | 3.46% | 3.22% |
| 2024-10-23 | 1.00725 | 0.50 | 1.09 | 3.36 | 3.99% | 12.30% | 3.60% | 3.23% |
| 2024-10-22 | 1.0072 | 0.10 | 1.52 | 2.89 | 5.55% | 10.55% | 3.64% | 3.24% |
| 2024-10-21 | 1.00719 | 1.79 | 2.63 | 2.99 | 9.60% | 7.30% | 3.74% | 3.28% |
| 2024-10-18 | 1.00701 | 2.38 | 5.02 | 2.87 | 18.34% | 8.15% | 3.64% | 3.32% |
| 2024-10-17 | 1.00677 | 2.88 | 5.89 | 2.70 | 21.53% | 8.11% | 3.38% | 3.25% |
| 2024-10-16 | 1.00648 | 3.48 | 5.63 | 2.49 | 20.60% | 7.96% | 3.16% | 3.15% |
| 2024-10-15 | 1.00613 | 7.86 | 4.25 | 2.24 | 15.54% | 7.64% | 2.85% | 3.02% |
| 2024-10-14 | 1.00534 | 10.55 | 3.36 | 1.68 | 6.13% | 6.13% | 1.99% | 2.67% |
| 2024-10-12 | 1.00428 | 7.97 | 1.85 | 0.29 | 3.94% | 0.97% | 1.18% | 2.20% |
| 2024-10-11 | 1.00348 | 8.48 | 0.71 | -0.28 | 1.65% | -1.04% | 0.32% | 1.81% |
| 2024-10-10 | 1.00263 | 1.10 | -0.50 | -1.35 | -1.27% | -4.93% | -0.42% | 1.39% |
| 2024-10-09 | 1.00252 | -6.18 | -0.66 | -1.53 | -1.86% | -5.58% | -0.49% | 1.35% |
| 2024-10-08 | 1.00314 | 1.60 | 0.23 | -0.94 | 0.73% | -3.43% | 0.48% | 1.71% |
| 2024-09-30 | 1.00298 | -1.59 | -1.85 | -0.51 | -6.75% | -1.64% | 1.28% | 1.84% |
| 2024-09-29 | 1.00314 | -7.37 | -1.22 | -0.40 | -3.47% | -1.36% | 1.49% | 1.98% |
| 2024-09-27 | 1.00388 | -6.47 | -0.17 | 0.29 | -0.62% | 1.07% | 2.59% | 2.53% |
| 2024-09-26 | 1.00453 | -1.39 | 0.80 | 0.87 | 2.91% | 3.17% | 3.45% | 3.01% |
| 2024-09-25 | 1.00467 | 2.09 | 0.94 | 1.03 | 3.43% | 3.77% | 3.78% | 3.16% |
| 2024-09-24 | 1.00446 | 1.79 | 1.08 | 1.05 | 2.76% | 3.85% | 3.55% | 3.07% |
| 2024-09-23 | 1.00428 | 2.79 | 0.83 | 0.97 | 2.34% | 3.54% | 3.46% | 3.00% |
| 2024-09-20 | 1.0040 | 0.30 | 0.75 | 0.91 | 2.75% | 3.33% | 3.39% | 2.98% |
| 2024-09-19 | 1.00397 | -0.40 | 0.94 | 0.93 | 3.43% | 3.41% | 3.45% | 3.02% |
| 2024-09-18 | 1.00401 | 3.09 | 1.12 | 1.03 | 4.11% | 3.74% | 3.59% | 3.11% |
| 2024-09-14 | 1.0037 | 2.29 | 1.40 | 1.26 | 4.46% | 4.61% | 3.55% | 3.14% |
| 2024-09-13 | 1.00347 | 1.59 | 1.07 | 1.11 | 3.90% | 4.06% | 3.37% | 3.02% |
| 2024-09-12 | 1.00331 | 0.90 | 0.93 | 1.05 | 3.38% | 3.85% | 3.31% | 2.95% |
| 2024-09-11 | 1.00322 | 2.39 | 0.93 | 1.05 | 3.38% | 3.83% | 3.27% | 2.94% |
| 2024-09-10 | 1.00298 | 0.60 | 0.93 | 0.92 | 3.38% | 3.36% | 2.94% | 2.79% |
| 2024-09-09 | 1.00292 | 1.99 | 1.05 | 0.97 | 3.85% | 3.54% | 2.97% | 2.80% |
| 2024-09-06 | 1.00272 | 0.60 | 1.15 | 0.98 | 4.22% | 3.59% | 2.92% | 2.84% |
| 2024-09-05 | 1.00266 | 0.90 | 1.18 | 1.00 | 4.32% | 3.65% | 2.93% | 2.86% |
| 2024-09-04 | 1.00257 | 2.39 | 1.17 | 0.97 | 4.27% | 3.54% | 2.90% | 2.84% |
| 2024-09-03 | 1.00233 | 1.50 | 0.91 | 0.86 | 3.33% | 3.13% | 2.61% | 2.66% |
| 2024-09-02 | 1.00218 | 2.50 | 0.88 | 0.80 | 3.23% | 2.92% | 2.52% | 2.57% |
| 2024-08-31 | 1.00193 | 0.20 | 0.84 | 0.76 | 2.69% | 2.60% | 2.43% | 2.43% |
| 2024-08-30 | 1.00191 | 0.80 | 0.81 | 0.75 | 2.97% | 2.74% | 2.49% | 2.49% |
| 2024-08-29 | 1.00183 | 0.80 | 0.81 | 0.75 | 2.97% | 2.74% | 2.47% | 2.47% |
| 2024-08-28 | 1.00175 | 0.60 | 0.77 | 0.75 | 2.81% | 2.74% | 2.46% | 2.46% |
| 2024-08-27 | 1.00169 | 1.30 | 0.80 | 0.78 | 2.92% | 2.87% | 2.47% | 2.47% |
| 2024-08-26 | 1.00156 | 2.20 | 0.71 | 0.73 | 2.60% | 2.68% | 2.37% | 2.37% |
| 2024-08-23 | 1.00134 | 0.80 | 0.69 | 0.67 | 2.50% | 2.45% | 2.33% | 2.33% |
| 2024-08-22 | 1.00126 | 0.50 | 0.69 | 0.64 | 2.50% | 2.32% | 2.30% | 2.30% |
| 2024-08-21 | 1.00121 | 0.80 | 0.73 | 0.64 | 2.66% | 2.32% | 2.32% | 2.32% |
| 2024-08-20 | 1.00113 | 0.70 | 0.77 | 0.63 | 2.81% | 2.29% | 2.29% | 2.29% |
| 2024-08-19 | 1.00106 | 2.00 | 0.76 | 0.62 | 2.76% | 2.27% | 2.28% | 2.28% |
| 2024-08-16 | 1.00086 | 0.80 | 0.66 | 0.59 | 2.40% | 2.14% | 2.24% | 2.24% |
| 2024-08-15 | 1.00078 | 0.80 | 0.59 | 0.56 | 2.14% | 2.19% | 2.19% | 2.19% |
| 2024-08-14 | 1.0007 | 1.10 | 0.54 | 0.50 | 1.98% | 2.13% | 2.13% | 2.13% |
| 2024-08-13 | 1.00059 | 0.60 | 0.49 | 0.42 | 1.77% | 1.96% | 1.96% | 1.96% |
| 2024-08-12 | 1.00053 | 1.30 | 0.49 | 0.38 | 1.77% | 1.93% | 1.93% | 1.93% |
| 2024-08-09 | 1.0004 | 0.30 | 0.51 | 0.29 | 1.88% | 2.09% | 2.09% | 2.09% |
| 2024-08-08 | 1.00037 | 0.50 | 0.53 | 0.26 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2024-08-07 | 1.00032 | 0.70 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2024-08-06 | 1.00025 | 0.60 | 0.36 | 0.18 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2024-08-05 | 1.00019 | 1.50 | 0.27 | 0.14 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2024-08-02 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |